Wutong Holding Group Co Ltd (300292) — Cash Flow Quality Index
Wutong Holding Group Co Ltd (300292) has a Cash Flow Quality Index of -0.64x as of June 2023. Operating cash flow of CN¥-6.50 Million is below net income of CN¥10.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Wutong Holding Group Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Wutong Holding Group Co Ltd Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Wutong Holding Group Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Wutong Holding Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Wutong Holding Group Co Ltd (2009–2025)
Year-by-year earnings quality comparison for Wutong Holding Group Co Ltd. For live market cap and the full company financial profile, see 300292 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.32x | CN¥272.47 Million | CN¥117.36 Million | ▼ -19.6% |
| 2024 | 2.89x | CN¥266.47 Million | CN¥92.30 Million | ▲ +181.6% |
| 2023 | -3.54x | CN¥-89.30 Million | CN¥25.26 Million | ▼ -429.9% |
| 2022 | 1.07x | CN¥21.70 Million | CN¥20.25 Million | ▼ -54.1% |
| 2021 | 2.34x | CN¥141.94 Million | CN¥60.73 Million | ▲ +1073.1% |
| 2019 | -0.24x | CN¥-16.54 Million | CN¥68.87 Million | ▼ -165.3% |
| 2017 | 0.37x | CN¥82.93 Million | CN¥225.60 Million | ▼ -64.7% |
| 2016 | 1.04x | CN¥174.82 Million | CN¥167.96 Million | ▲ +40.6% |
| 2015 | 0.74x | CN¥123.96 Million | CN¥167.43 Million | ▼ -67.0% |
| 2014 | 2.24x | CN¥124.91 Million | CN¥55.71 Million | ▲ +515.3% |
| 2013 | 0.36x | CN¥6.96 Million | CN¥19.11 Million | ▼ -29.0% |
| 2011 | 0.51x | CN¥19.29 Million | CN¥37.59 Million | ▲ +193.2% |
| 2010 | 0.17x | CN¥4.96 Million | CN¥28.33 Million | ▼ -76.1% |
| 2009 | 0.73x | CN¥13.23 Million | CN¥18.10 Million | — |